MSCI Licensed Indexes

Closing Index Information as of Monday, April 22, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-04-22	FRONTIER MARKETS 100	1099.726	USD	702259	132

Constituents and Weights for Monday, April 22, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
9654002	KASPI.KZ ADS	115.18000	USD	65,903,433	8.93	1.000000	1.000000	KZ	KSPI.OQ	USD
3811201	BANCA TRANSILVANIA	28.65000	RON	501,821,233	3.62	1.000000	4.674600	RO	ROTLV.BX	RON
9708301	KAZATOMPROM GDR	38.80000	USD	71,397,204	3.26	1.000000	1.000000	KZ	KAPq.L	USD
2236601	ATTIJARIWAFA BANK	504.00000	MAD	55,086,905	3.22	1.000000	10.154400	MA	ATW.CS	MAD
6078201	HOA PHAT GROUP JSC	28000.00000	VND	2,237,834,018	2.90	1.000000	25460.000000	VN	HPG.HM	VND
9287401	MAREL	489.00000	ISK	661,012,056	2.69	1.000000	141.195000	IS	MARL.IC	ISK
3029301	MAROC TELECOM	96.80000	MAD	225,092,741	2.52	1.000000	10.154400	MA	IAM.CS	MAD
3809401	OMV PETROM	0.68000	RON	14,682,117,746	2.51	1.000000	4.674600	RO	ROSNP.BX	RON
5609401	HIDROELECTRICA	132.50000	RON	70,656,155	2.36	1.000000	4.674600	RO	ROH2O.BX	RON
9580401	VINHOMES JSC	41450.00000	VND	1,196,992,036	2.29	1.000000	25460.000000	VN	VHM.HM	VND
3684101	BANK MUSCAT	0.26500	OMR	2,402,520,262	1.95	1.000000	0.385050	OM	BKMB.OM	OMR
3810702	HALYK SAVINGS BANK GDR	17.74000	USD	92,547,970	1.93	1.000000	1.000000	KZ	HSBKq.L	USD
6200301	VIETCOMBANK	90600.00000	VND	438,974,486	1.84	1.000000	25460.000000	VN	VCB.HM	VND
6086601	SAFARICOM	16.10000	KES	12,974,027,840	1.83	1.000000	134.000000	KE	SCOM.NR	KES
3826401	VINGROUP JSC	42000.00000	VND	900,946,033	1.75	1.000000	25460.000000	VN	VIC.HM	VND
3815101	VIETNAM DAIRY PRODUCT	64000.00000	VND	574,517,351	1.70	1.000000	25460.000000	VN	VNM.HM	VND
9630501	ARION BANKI	143.25000	ISK	1,418,821,610	1.69	1.000000	141.195000	IS	ARION.IC	ISK
6354801	MASAN GROUP CORP	66900.00000	VND	505,711,346	1.56	1.000000	25460.000000	VN	MSN.HM	VND
6352201	SQUARE PHARMACEUTICALS	212.70000	BDT	618,005,249	1.41	1.000000	109.750000	BD	SQPH.DH	BDT
6348401	SSI SECURITIES CORP	35100.00000	VND	824,210,085	1.34	1.000000	25460.000000	VN	SSI.HM	VND
3309601	OMAN TELECOM CO	1.05200	OMR	384,075,647	1.23	1.000000	0.385050	OM	OTEL.OM	OMR
7331401	S.N.G.N. ROMGAZ	51.00000	RON	90,814,727	1.17	1.000000	4.674600	RO	SNG.BX	RON
2020401	ISLANDSBANKI	100.50000	ISK	1,371,735,966	1.15	1.000000	141.195000	IS	ISB.IC	ISK
6086501	EQUITY GROUP HOLDINGS	42.05000	KES	3,054,988,077	1.13	1.000000	134.000000	KE	EQTY.NR	KES
5388801	ALVOTECH	1865.00000	ISK	66,238,263	1.03	1.000000	141.195000	IS	ALVO.IC	ISK
3809501	BRD GROUPE SOCIETE GEN	20.35000	RON	191,574,426	0.98	1.000000	4.674600	RO	ROBRD.BX	RON
2936501	BK CENTRALE POPULAIRE	290.00000	MAD	28,632,036	0.96	1.000000	10.154400	MA	BCP.CS	MAD
9094001	SODEP MARSA MAROC	290.00000	MAD	28,189,463	0.95	1.000000	10.154400	MA	MSA.CS	MAD
1517401	ARAB BANK	4.36000	JOD	123,057,837	0.89	1.000000	0.709000	JO	ARBK.AM	JOD
5671001	OQ GAS NETWORKS	0.14400	OMR	1,940,501,716	0.85	1.000000	0.385050	OM	OQGN.OM	OMR
9430301	VINCOM RETAIL JSC	22400.00000	VND	731,633,689	0.76	1.000000	25460.000000	VN	VRE.HM	VND
6413701	BANGLADESH EXPORT IMPORT	115.60000	BDT	610,941,430	0.76	1.000000	109.750000	BD	BEXI.DH	BDT
9288401	HAGAR	75.50000	ISK	1,201,534,877	0.76	1.000000	141.195000	IS	HAGA.IC	ISK
1633201	DUC GIANG CHEMICAL GROUP	110000.00000	VND	146,158,956	0.74	1.000000	25460.000000	VN	DGC.HM	VND
1654101	HUB-POWER CO	131.61000	PKR	1,328,547,776	0.74	1.000000	278.700000	PK	HPWR.PSX	PKR
6106501	JORDAN PHOSPHATE MINES	12.75000	JOD	34,854,865	0.74	1.000000	0.709000	JO	JOPH.AM	JOD
6763501	ALUMINIUM BAHRAIN	1.27000	BHD	181,795,806	0.72	1.000000	0.377000	BH	ALBH.BH	BHD
1630901	JOHN KEELLS HOLDINGS	205.00000	LKR	888,525,968	0.71	1.000000	300.450000	LK	JKH.CM	LKR
1519401	JORDAN PETRO REFINERY	4.77000	JOD	89,617,651	0.71	1.000000	0.709000	JO	JOPT.AM	JOD
6706301	VNDIRECT SEC CORP	20200.00000	VND	717,382,875	0.67	1.000000	25460.000000	VN	VND.HM	VND
3451301	DOUJA PROM GROUPE ADDOHA	31.96000	MAD	180,378,489	0.67	1.000000	10.154400	MA	ADH.CS	MAD
3811001	KCB GROUP	28.30000	KES	2,601,467,032	0.65	1.000000	134.000000	KE	KCB.NR	KES
1964401	KVIKA BANKI	14.55000	ISK	5,191,991,403	0.63	1.000000	141.195000	IS	KVIKA.IC	ISK
1629801	IGNITIS GRUPE	17.96000	EUR	27,802,837	0.63	1.000000	0.939408	LT	IGN1L.VL	EUR
9046001	LHV GROUP	3.41000	EUR	143,313,296	0.61	1.000000	0.939408	EE	LHV1T.TL	EUR
9263401	VIETJET AVIATION JSC	103300.00000	VND	127,616,573	0.61	1.000000	25460.000000	VN	VJC.HM	VND
1601601	ENGRO CORPORATION	364.51000	PKR	377,859,456	0.58	1.000000	278.700000	PK	EGCH.PSX	PKR
7341601	SOCIETATEA NATL NUCLEAR	48.25000	RON	47,383,006	0.58	1.000000	4.674600	RO	ROSNN.BX	RON
9380401	VIETCAP SECURITIES	47250.00000	VND	240,532,727	0.53	1.000000	25460.000000	VN	VCI.HM	VND
7437701	ENGRO FERTILIZERS	161.34000	PKR	769,283,958	0.52	1.000000	278.700000	PK	ENGR.PSX	PKR
9215401	NO VA LAND INV GROUP	14900.00000	VND	750,502,340	0.52	1.000000	25460.000000	VN	NVL.HM	VND
9288701	FESTI	192.00000	ISK	313,270,201	0.50	1.000000	141.195000	IS	FESTI.IC	ISK
8951501	KHANG DIEN HOUSE TRD	33450.00000	VND	313,895,001	0.49	1.000000	25460.000000	VN	KDH.HM	VND
9288901	REITIR FASTEIGNAFELAG	75.50000	ISK	767,114,087	0.48	1.000000	141.195000	IS	REITIR.IC	ISK
5459201	AKDITAL	730.00000	MAD	5,675,786	0.48	1.000000	10.154400	MA	AKT.CS	MAD
1849601	HAMPIDJAN HF	141.00000	ISK	399,849,120	0.47	1.000000	141.195000	IS	HAPD.IC	ISK
6413801	BRITISH AMERICAN BANGLA	390.30000	BDT	107,563,053	0.45	1.000000	109.750000	BD	BATC.DH	BDT
6348301	SAIGON HANOI COMMERCIAL	11250.00000	VND	852,699,771	0.44	1.000000	25460.000000	VN	SHB.HM	VND
1869201	JORDAN ISLAMIC BANK	4.07000	JOD	64,012,608	0.43	1.000000	0.709000	JO	JOIB.AM	JOD
9865001	HIGHTECH PAYMENT SYSTEMS	587.00000	MAD	6,163,164	0.42	1.000000	10.154400	MA	HPS.CS	MAD
7423501	BANK FOR INV & DEV VIETN	50100.00000	VND	179,087,855	0.41	1.000000	25460.000000	VN	BID.HM	VND
2993201	OIL & GAS DEVELOPMENT	135.69000	PKR	715,815,472	0.41	1.000000	278.700000	PK	OGDC.PSX	PKR
1603101	MCB BANK	212.29000	PKR	455,152,689	0.41	1.000000	278.700000	PK	MCB.PSX	PKR
2013301	SILDARVINNSLAN	92.50000	ISK	527,529,572	0.41	1.000000	141.195000	IS	SVN.IC	ISK
6073001	KINHBAC CITY DEV SHARE	29150.00000	VND	295,414,505	0.40	1.000000	25460.000000	VN	KBC.HM	VND
6352701	BEXIMCO PHARMACEUTICALS	119.20000	BDT	311,015,049	0.40	1.000000	109.750000	BD	BXPH.DH	BDT
5261501	VIX SECURITIES	17150.00000	VND	499,501,051	0.40	1.000000	25460.000000	VN	VIX.HM	VND
9342701	BANK OF SIAULIU	0.66800	EUR	466,841,588	0.39	1.000000	0.939408	LT	SAB1L.VL	EUR
7048001	BANK NIZWA	0.09900	OMR	1,288,738,776	0.39	1.000000	0.385050	OM	BKNZ.OM	OMR
1867401	LUCKY CEMENT	806.26000	PKR	112,534,165	0.38	1.000000	278.700000	PK	LUKC.PSX	PKR
7040301	MILLAT TRACTORS	599.98000	PKR	147,330,059	0.37	1.000000	278.700000	PK	MILM.PSX	PKR
9287501	BRIM	78.00000	ISK	558,976,578	0.36	1.000000	141.195000	IS	BRIMH.IC	ISK
6166901	HABIB BANK	114.53000	PKR	751,176,435	0.36	1.000000	278.700000	PK	HBL.PSX	PKR
7543601	ELECTRICA	13.12000	RON	108,840,520	0.36	1.000000	4.674600	RO	ROEL.BX	RON
4132601	MAS	16.00000	ZAR	365,605,601	0.36	1.000000	19.152500	RO	MSPJ.J	ZAR
6497001	BRAC BANK	37.60000	BDT	881,276,124	0.36	1.000000	109.750000	BD	BRAC.DH	BDT
3462701	BANK AL-HABIB	90.95000	PKR	924,888,305	0.36	1.000000	278.700000	PK	BKEQ.PSX	PKR
9288501	REGINN	22.60000	ISK	1,861,665,496	0.35	1.000000	141.195000	IS	REGINN.IC	ISK
6864101	BEACON PHARMACEUTICALS	203.00000	BDT	161,045,794	0.35	1.000000	109.750000	BD	BEAC.DH	BDT
3808101	TALLINK GROUP	0.72500	EUR	380,782,359	0.35	1.000000	0.939408	EE	TAL1T.TL	EUR
5552601	OLGERDIN EGILL	18.20000	ISK	2,246,075,467	0.34	1.000000	141.195000	IS	OLGERD.IC	ISK
4750701	ENEFIT GREEN	3.20000	EUR	84,585,054	0.34	1.000000	0.939408	EE	EGR1T.TL	EUR
9288601	EIMSKIPAFELAG ISLANDS	324.00000	ISK	124,716,519	0.34	1.000000	141.195000	IS	EIMS.IC	ISK
3111201	PAKISTAN PETROLEUM	113.40000	PKR	696,704,915	0.33	1.000000	278.700000	PK	PPL.PSX	PKR
6078101	PETROVIETNAM TECH SVCS	38800.00000	VND	183,946,456	0.33	1.000000	25460.000000	VN	PVS.HN	VND
6358201	VIETNAM EXPORT IMPORT CO	17200.00000	VND	411,624,613	0.33	1.000000	25460.000000	VN	EIB.HM	VND
6352401	LAFARGEHOLCIM BANGLADESH	65.20000	BDT	462,669,933	0.32	1.000000	109.750000	BD	LFAR.DH	BDT
9581301	FPT DIGITAL RETAIL	145000.00000	VND	48,152,944	0.32	1.000000	25460.000000	VN	FRT.HM	VND
6706401	PHAT DAT REAL ESTATE	26650.00000	VND	261,122,233	0.32	1.000000	25460.000000	VN	PDR.HM	VND
3316601	NATIONAL BANK OF OMAN	0.25200	OMR	416,324,266	0.32	1.000000	0.385050	OM	NBOB.OM	OMR
1484101	IDICO CORPORATION	53300.00000	VND	127,001,280	0.31	1.000000	25460.000000	VN	IDC.HN	VND
9526901	GELEX GROUP	20100.00000	VND	334,387,927	0.31	1.000000	25460.000000	VN	GEX.HM	VND
6410301	DEVELOPMENT INV CONST	28100.00000	VND	234,702,981	0.30	1.000000	25460.000000	VN	DIG.HM	VND
9288801	SJOVA ALMENNAR	38.40000	ISK	942,925,866	0.30	1.000000	141.195000	IS	SJOVA.IC	ISK
3813801	PETROVIETNAM DRILLING	29600.00000	VND	213,931,734	0.29	1.000000	25460.000000	VN	PVD.HM	VND
9080301	VINH HOAN	71400.00000	VND	88,144,213	0.29	1.000000	25460.000000	VN	VHC.HM	VND
1701501	PAKISTAN OILFIELDS	456.79000	PKR	145,362,444	0.28	1.000000	278.700000	PK	PKOL.PSX	PKR
1850201	MEDLIFE	4.03000	RON	271,331,346	0.28	1.000000	4.674600	RO	ROM.BX	RON
3826701	KINHDO CORP	62200.00000	VND	94,469,503	0.27	1.000000	25460.000000	VN	KDC.HM	VND
6355701	GRAMEENPHONE	233.10000	BDT	107,586,956	0.27	1.000000	109.750000	BD	GRAE.DH	BDT
9342901	VATRYGGINGAFELAG ISLANDS	17.40000	ISK	1,852,638,018	0.27	1.000000	141.195000	IS	SKAGI.IC	ISK
3387201	UNITED BANK	202.65000	PKR	313,451,737	0.27	1.000000	278.700000	PK	UBL.PSX	PKR
1630401	COMMERCIAL BANK CEYLON	106.00000	LKR	645,107,441	0.27	1.000000	300.450000	LK	COMB.CM	LKR
2028001	SAIGON HANOI SECURITIES	18400.00000	VND	312,945,296	0.27	1.000000	25460.000000	VN	SHS.HN	VND
9215001	SAIGON BEER ALCOHOL BEV	53200.00000	VND	100,734,114	0.25	1.000000	25460.000000	VN	SAB.HM	VND
6495901	RENATA	783.10000	BDT	28,558,114	0.24	1.000000	109.750000	BD	RNTL.DH	BDT
6762401	OOREDOO (OM)	0.30100	OMR	250,011,827	0.23	1.000000	0.385050	OM	ORDS.OM	OMR
1631601	SAMPATH BANK	77.80000	LKR	750,676,337	0.23	1.000000	300.450000	LK	SAMP.CM	LKR
9821601	PETROVIETNAM POWER	10650.00000	VND	459,834,092	0.23	1.000000	25460.000000	VN	POW.HM	VND
9483701	VAN PHU INVEST INV	56600.00000	VND	85,531,474	0.22	1.000000	25460.000000	VN	VPI.HM	VND
5549501	TTS TRANSPORT TRADE SRVS	26.70000	RON	32,987,345	0.22	1.000000	4.674600	RO	TTS.BX	RON
6504601	HOA SEN GROUP	20200.00000	VND	237,062,247	0.22	1.000000	25460.000000	VN	HSG.HM	VND
5340501	TASCO	17000.00000	VND	280,396,195	0.22	1.000000	25460.000000	VN	HUT.HN	VND
9423101	SYSTEMS	397.04000	PKR	130,518,564	0.22	1.000000	278.700000	PK	SYSE.PSX	PKR
9289001	EIK FASTEIGNAFELAG	10.00000	ISK	2,544,011,501	0.21	1.000000	141.195000	IS	EIKF.IC	ISK
6496701	CITY BANK (THE)	23.00000	BDT	853,765,037	0.21	1.000000	109.750000	BD	CTBK.DH	BDT
9509701	DAT XANH GROUP JSC	16000.00000	VND	280,291,184	0.21	1.000000	25460.000000	VN	DXG.HM	VND
2833501	ONE UNITED PROP	0.92000	RON	894,818,105	0.21	1.000000	4.674600	RO	ROONE.BX	RON
7241801	OLYMPIC INDUSTRIES	148.00000	BDT	129,434,483	0.21	1.000000	109.750000	BD	OLIS.DH	BDT
5665101	SAI GON VRG INVESTMENT	77700.00000	VND	57,117,721	0.21	1.000000	25460.000000	VN	SIP.HM	VND
9287601	ICELANDAIR GROUP HOLDING	1.05000	ISK	23,032,499,815	0.20	1.000000	141.195000	IS	ICEAIR.IC	ISK
6348201	VIETNAM CONST & IMPORT	21200.00000	VND	205,690,316	0.20	1.000000	25460.000000	VN	VCG.HM	VND
9289101	SIMINN	10.10000	ISK	2,379,104,567	0.20	1.000000	141.195000	IS	SIMINN.IC	ISK
6195201	HAGL	12050.00000	VND	356,938,231	0.20	1.000000	25460.000000	VN	HAG.HM	VND
7040001	PETROVIETNAM GAS JSC	75000.00000	VND	54,116,683	0.19	1.000000	25460.000000	VN	GAS.HM	VND
3835001	PETROVIETNAM FERT & CHEM	31600.00000	VND	122,964,257	0.18	1.000000	25460.000000	VN	DPM.HM	VND
5562301	EVN FINANCE	13450.00000	VND	276,562,876	0.17	1.000000	25460.000000	VN	EVF.HM	VND
5271801	CEO INVESTMENT	18300.00000	VND	198,075,337	0.17	1.000000	25460.000000	VN	CEO.HN	VND
6496401	NATIONAL BANK	5.70000	BDT	2,405,034,864	0.15	1.000000	109.750000	BD	NBLL.DH	BDT
3769201	HA DO GROUP	25800.00000	VND	120,072,697	0.14	1.000000	25460.000000	VN	HDG.HM	VND
7039801	THANH THANH CONG BIEN	11000.00000	VND	232,639,638	0.12	1.000000	25460.000000	VN	SBT.HM	VND
6352301	SUMMIT POWER	23.00000	BDT	425,422,723	0.10	1.000000	109.750000	BD	SMPL.DH	BDT

Sector Weights for Monday, April 22, 2024

Sector Name	Weight%
Financials	39.85
Energy	10.15
Real Estate	9.60
Industrials	9.16
Materials	7.31
Consumer Staples	6.91
Communication Services	6.29
Utilities	5.51
Health Care	4.18
Consumer Discretionary	0.82
Information Technology	0.22

Industry Group Weights for Monday, April 22, 2024

Industry Group Name	Weight%
Banks	25.93
Financial Services	13.34
Energy	10.15
Real Estate Management & Development	9.60
Materials	7.31
Capital Goods	6.50
Telecommunication Services	6.29
Food Beverage & Tobacco	6.15
Utilities	5.51
Pharmaceuticals, Biotechnology & Life Sciences	3.43
Transportation	2.66
Consumer Discretionary Distribution & Retail	0.82
Consumer Staples Distribution & Retail	0.76
Health Care Equipment & Services	0.76
Insurance	0.57
Software & Services	0.22

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